NG

Norden Group Portfolio holdings

AUM $984M
1-Year Est. Return 22.49%
This Quarter Est. Return
1 Year Est. Return
+22.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$15.6M
3
+$15.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.2M
5
AON icon
Aon
AON
+$2.32M

Top Sells

1
+$23.8M
2
+$9.55M
3
+$9.52M
4
IYF icon
iShares US Financials ETF
IYF
+$9.27M
5
IDU icon
iShares US Utilities ETF
IDU
+$8.92M

Sector Composition

1 Technology 19.89%
2 Financials 9.43%
3 Healthcare 9.34%
4 Consumer Discretionary 6.77%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25M 0.26%
9,809
-1,279
77
$2.23M 0.26%
9,563
-189
78
$2.2M 0.25%
20,927
-1,172
79
$2.19M 0.25%
9,406
-194
80
$2.19M 0.25%
22,182
-78
81
$2.16M 0.25%
58,658
-562
82
$2.12M 0.24%
19,548
-3,360
83
$2.11M 0.24%
30,455
-9,866
84
$2.05M 0.24%
6,837
-1,708
85
$2.01M 0.23%
8,665
+313
86
$1.99M 0.23%
7,296
-384
87
$1.97M 0.23%
6,324
+776
88
$1.97M 0.23%
54,111
-588
89
$1.97M 0.23%
6,295
-327
90
$1.97M 0.23%
26,604
-1,369
91
$1.9M 0.22%
17,401
+1,692
92
$1.89M 0.22%
24,183
+14,431
93
$1.88M 0.22%
7,569
-2,142
94
$1.8M 0.21%
35,286
+879
95
$1.78M 0.21%
53,330
+3,650
96
$1.75M 0.2%
15,756
+3,749
97
$1.75M 0.2%
10,533
+1,529
98
$1.7M 0.2%
6,946
+3,696
99
$1.68M 0.19%
9,750
+2,143
100
$1.68M 0.19%
19,169
-13,453
2 3
4
5 6